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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AP Buildings | | | 73 535.00 | |
AR Technical installations, industrial equipment and tools | | | 116 869.00 | |
AT Other tangible assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 302 785.00 | |
BL Raw materials, supplies | | | 93 741.00 | |
BX Customers and related accounts | | | 6 612.00 | |
BZ Other receivables | | | 13 880.00 | |
CD Marketable securities | | | 20 753.00 | |
CF Cash and cash equivalents | | | 46 191.00 | |
CJ TOTAL (II) | | | 181 178.00 | |
CO Grand total (0 to V) | | | 483 964.00 | |
CS Evaluated investments - equity method | | | 3 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 549.00 | 30 481.00 | | 30 549.00 |
DL TOTAL (I) | 93 949.00 | 93 881.00 | | 93 949.00 |
DU Loans and Debts from Credit Institutions (3) | 315 926.00 | 223 246.00 | | 315 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 116.00 | | |
DX Trade payables and related accounts | 44 902.00 | 43 707.00 | | 44 902.00 |
DY Tax and social security liabilities | 29 187.00 | 23 847.00 | | 29 187.00 |
EC TOTAL (IV) | 390 014.00 | 374 915.00 | | 390 014.00 |
EE Grand total (I to V) | 483 964.00 | 468 797.00 | | 483 964.00 |
EG Accrued income and payables due within one year | 390 014.00 | 374 915.00 | | 390 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 044.00 | | 18 347.00 | 455 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 60 473.00 | 412 918.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 473.00 | 309 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 662.00 | | 18 347.00 | 351 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 612.00 | 31 994.00 | 60 473.00 | 138 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 612.00 | 31 994.00 | 60 473.00 | 138 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
UX Other trade receivables | 6 612.00 | | | 6 612.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 12 296.00 | | | 12 296.00 |
VH Loans with a maturity of more than one year at origin | 315 926.00 | 315 926.00 | | 315 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 493.00 | 20 493.00 | | 20 493.00 |
VW VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 014.00 | 390 014.00 | | 390 014.00 |
